Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CYNERGISTEK, INC (CTEK)
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Add to portfolio |
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| Price: |
$1.51
| | Metrics |
| OS: |
13.3
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M
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-69
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% ROE
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| Market cap: |
$20
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M
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-1702
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% ROIC
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Net cash:
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$1.41
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M
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$0.11
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per share
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EV:
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$18.6
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M
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| TTM Valuation | | | |
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EBITDA
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($6.6)
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M
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EBIT
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($8.0)
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M
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| EPS |
($0.80)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 16.3 | 18.9 | 21.4 | 21.3 | 71.6 | 60.2 | 61.3 | 44.0 |
| Revenue growth | -13.6% | -11.7% | 0.2% | -70.3% | 19.0% | -1.7% | 39.1% | 2.5% |
| Cost of goods sold | 8.8 | 12.6 | 13.0 | 11.1 | 50.7 | 47.9 | 50.7 | 35.8 |
| Gross profit | 7.5 | 6.2 | 8.3 | 10.2 | 20.9 | 12.3 | 10.6 | 8.2 |
| Gross margin | 46.0% | 33.1% | 39.1% | 47.8% | 29.2% | 20.5% | 17.3% | 18.7% |
| Sales and marketing | 5.3 | 5.6 | 5.3 | 5.2 | 5.7 | 2.7 | 2.8 | 2.1 |
| General and administrative | 8.0 | 6.5 | 6.9 | 6.4 | 7.7 | 6.2 | 6.8 | 4.4 |
| EBITA | -4.8 | -5.3 | -3.9 | -2.0 | 5.7 | 3.2 | 1.5 | 1.8 |
| EBITA margin | -29.2% | -28.1% | -18.2% | -9.5% | 8.0% | 5.3% | 2.4% | 4.0% |
| Amortization of intangibles | 1.4 | 1.7 | 1.9 | 1.8 | 2.1 | 0.5 | 0.5 | 0.1 |
| EBIT | -6.1 | -7.0 | -5.8 | -3.8 | 3.6 | 2.7 | 1.0 | 1.7 |
| EBIT margin | -37.5% | -37.0% | -27.1% | -18.0% | 5.1% | 4.4% | 1.6% | 3.8% |
| Pre-tax income | -3.3 | -23.5 | -6.9 | -5.3 | 1.9 | -0.1 | 1.5 | 1.4 |
| Income taxes | -1.1 | -5.0 | -1.5 | -1.3 | 2.4 | -5.1 | 0.2 | 0.1 |
| Tax rate | 32.5% | 21.5% | 22.0% | 24.8% | 123.0% | 7850.6% | 10.4% | 5.6% |
| Earnings from continuing ops | -2.2 | -18.5 | -5.4 | -4.0 | -0.4 | 5.0 | 1.3 | 1.3 |
| Earnings from discontinued ops | | | 20.3 | 5.9 | | | | |
| Net income | -2.2 | -18.5 | 14.9 | 1.9 | -0.4 | 5.0 | 1.3 | 1.3 |
| Net margin | -13.8% | -97.9% | 69.7% | 8.9% | -0.6% | 8.3% | 2.1% | 3.0% |
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| Diluted EPS | ($0.18) | ($1.75) | ($0.54) | ($0.40) | ($0.05) | $0.60 | $0.16 | $0.06 |
| Shares outstanding (diluted) | 12.4 | 10.6 | 10.0 | 9.9 | 9.4 | 8.3 | 8.3 | 23.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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